PGT Innovations, Inc.
PGTIDelisted Mar 28, 2024- Industry
- Metal Doors, Sash, Frames, Moldings & Trim
- SEC CIK
- 0001354327
PGT Innovations, Inc. was delisted on Mar 28, 2024; its insiders filed their last Form 4 on Mar 29, 2024; 239 institutions reported holding it in 13F filings for Q4 2023, worth $1.94B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in PGT Innovations, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- +27 vs. Q2 2022
- Shares held
- 52.8M
- −1.95M (−3.6%) vs. Q2 2022
- Total value
- $1.11B
- +$195.2M (+21.4%) vs. Q2 2022
- New holders
- 38
- 64 more added
- Sold out
- 11
- 56 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 4 | $843.3K |
| Q4 2023 | 239 | $1.94B |
| Q3 2023 | 205 | $1.35B |
| Q2 2023 | 215 | $1.43B |
| Q1 2023 | 187 | $1.29B |
| Q4 2022 | 184 | $918.2M |
| Q3 2022 | 185 | $1.11B |
| Q2 2022 | 159 | $910.6M |
| Q1 2022 | 163 | $968.3M |
| Q4 2021 | 149 | $1.21B |
| Q3 2021 | 145 | $1.02B |
| Q2 2021 | 160 | $1.23B |
| Q1 2021 | 157 | $1.34B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 28,903 | $606.0K | 0.02% | −12,128−29.6% | Reduced |
| Amalgamated Bank | 28,725 | $602.0K | 0.01% | +132+0.5% | Added |
| Louisiana State Employees Retirement System | 28,600 | $599.0K | 0.02% | −400−1.4% | Reduced |
| AQR Capital Management LLC | 28,539 | $598.0K | 0.00% | +28,539 | New |
| New York Life Investment Management LLC | 28,165 | $590.0K | 0.01% | +2,228+8.6% | Added |
| BNP Paribas Arbitrage, SA | 27,186 | $569.8K | 0.00% | +7,902+41.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,203 | $528.0K | 0.00% | +7,894+45.6% | Added |
| Raymond James & Associates | 24,347 | $510.0K | 0.00% | +2,441+11.1% | Added |
| Susquehanna International Group, LLP | 24,185 | $507.0K | 0.00% | +24,185 | New |
| Westwood Holdings Group Inc. | 22,264 | $467.0K | 0.01% | +22,264 | New |
| New York State Teachers Retirement System | 22,160 | $464.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,822 | $436.0K | 0.00% | +10,676+105.2% | Added |
| State of Wisconsin Investment Board | 20,270 | $425.0K | 0.00% | −33,313−62.2% | Reduced |
| Gabelli Funds LLC | 20,000 | $419.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $419.0K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 19,967 | $419.0K | 0.00% | +19,967 | New |
| Oregon Public Employees Retirement Fund | 19,823 | $415.0K | 0.01% | +554+2.9% | Added |
| Gamco Investors, Inc. Et Al | 19,288 | $404.0K | 0.00% | −481−2.4% | Reduced |
| Squarepoint Ops LLC | 17,306 | $363.0K | 0.00% | +4,554+35.7% | Added |
| Teachers Retirement System of the State of Kentucky | 16,795 | $352.0K | 0.00% | +16,795 | New |
| Arizona State Retirement System | 16,283 | $341.0K | 0.00% | +124+0.8% | Added |
| TownSquare Capital, LLC | 15,985 | $335.0K | 0.01% | +2,915+22.3% | Added |
| Quantbot Technologies LP | 13,697 | $287.0K | 0.02% | +13,697 | New |
| Citadel Advisors LLC | 13,054 | $274.0K | 0.00% | −85,446−86.7% | Reduced |
| Natixis Advisors, L.P. | 13,002 | $273.0K | 0.00% | +13,002 | New |
| Captrust Financial Advisors | 12,253 | $257.0K | 0.00% | −2,546−17.2% | Reduced |
| Handelsbanken Fonder AB | 12,000 | $252.0K | 0.00% | −2,100−14.9% | Reduced |
| Janus Henderson Group PLC | 11,968 | $251.0K | 0.00% | −1,110,389−98.9% | Reduced |
| Mutual of America Capital Management LLC | 11,927 | $250.0K | 0.00% | +1,864+18.5% | Added |
| Bailard, Inc. | 11,000 | $231.0K | 0.01% | +11,000 | New |
| State Board of Administration of Florida Retirement System | 10,995 | $230.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 10,800 | $226.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 10,686 | $224.0K | 0.03% | +7,000+189.9% | Added |
| MQS Management LLC | 10,081 | $211.0K | 0.14% | −5,324−34.6% | Reduced |
| Fox Run Management, L.L.C. | 10,017 | $210.0K | 0.08% | +10,017 | New |
| Everence Capital Management Inc | 9,950 | $209.0K | 0.02% | +9,950 | New |
| SEI Investments Co | 9,900 | $208.0K | 0.00% | −20,520−67.5% | Reduced |
| Ergoteles LLC | 9,873 | $207.0K | 0.01% | +9,873 | New |
| CWM Advisors, LLC | 9,808 | $206.0K | 0.03% | −2,913−22.9% | Reduced |
| First Republic Investment Management, Inc. | 9,663 | $203.0K | 0.00% | −575−5.6% | Reduced |
| Wells Fargo & Company | 8,721 | $182.0K | 0.00% | −223−2.5% | Reduced |
| SG Americas Securities, LLC | 6,664 | $140.0K | 0.00% | −836−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $132.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,300 | $111.0K | 0.01% | +4,200+381.8% | Added |
| State of Wyoming | 4,953 | $104.0K | 0.05% | +4,953 | New |
| KBC Group NV | 4,910 | $103.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,722 | $99.0K | 0.00% | +2,460+108.8% | Added |
| Ameritas Investment Partners, Inc. | 4,639 | $97.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,524 | $95.0K | 0.00% | +822+22.2% | Added |
| American Portfolios Advisors | 3,932 | $82.4K | 0.00% | −537−12.0% | Reduced |
| Metropolitan Life Insurance Co | 3,614 | $75.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,804 | $59.0K | 0.00% | +38+1.4% | Added |
| Advisor Group Holdings, Inc. | 2,579 | $53.0K | 0.00% | +1,912+286.7% | Added |
| FMR LLC | 2,415 | $51.0K | 0.00% | +605+33.4% | Added |
| Clearstead Advisors, LLC | 2,000 | $42.0K | 0.00% | +2,000 | New |
| Point72 Hong Kong Ltd | 1,615 | $34.0K | 0.00% | +1,020+171.4% | Added |
| Simplex Trading, LLC | 1,666 | $34.0K | 0.00% | +1,666 | New |
| Sutton Wealth Advisors Inc. | 1,377 | $28.9K | 0.01% | +5+0.4% | Added |
| Royal Bank of Canada | 1,288 | $27.0K | 0.00% | +373+40.8% | Added |
| Macquarie Group Ltd | 0 | $22.0K | 0.00% | −95,664−100.0% | Reduced |
| Quadrant Capital Group LLC | 667 | $14.0K | 0.00% | +55+9.0% | Added |
| Fifth Third Bancorp | 602 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 609 | $13.0K | 0.00% | +609 | New |
| US Bancorp | 432 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 402 | $8.00K | 0.00% | +402 | New |
| Versant Capital Management, Inc | 278 | $6.00K | 0.00% | −38−12.0% | Reduced |
| Crewe Advisors LLC | 270 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 266 | $6.00K | 0.00% | +181+212.9% | Added |
| Howe & Rusling Inc | 234 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 254 | $5.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 87 | $2.00K | 0.00% | +87 | New |
| Glen Eagle Advisors, LLC | 81 | $1.70K | 0.00% | +81 | New |
| Meeder Asset Management Inc | 60 | $1.00K | 0.00% | −51−45.9% | Reduced |
| Nisa Investment Advisors, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Farmers & Merchants Investments Inc | 40 | $1.00K | 0.00% | +40 | New |
| Ellevest, Inc. | 60 | $1.00K | 0.00% | +60 | New |
| Rockefeller Capital Management L.P. | 17 | $0 | 0.00% | −284−94.4% | Reduced |
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Signaturefd, LLC | 7 | $0 | 0.00% | +7 | New |
| Global Retirement Partners, LLC | 21 | $0 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 23 | $0 | 0.00% | +23 | New |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −404,873−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,121−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,062−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,231−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,134−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −24,387−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,377−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |